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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
3
Amundi
France
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$499M +$12.6M +75,518 +3%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$499M -$4.03M -24,665 -0.8%
Bessemer Group
53
Bessemer Group
New Jersey
$473M -$649K -3,975 -0.1%
CS
54
Credit Suisse
Switzerland
$453M -$9.86M -60,350 -2%
BG
55
Bahl & Gaynor
Ohio
$438M +$24.6M +150,425 +6%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$434M -$8.96M -54,364 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$422M -$25.7M -157,137 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$420M +$16.6M +101,685 +4%
BPC
59
Banque Pictet & Cie
Switzerland
$417M +$8.49M +51,994 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$410M +$31.4M +192,499 +8%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$401M +$1.56M +9,309 +0.4%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$388M +$16.7M +102,055 +4%
Truist Financial
63
Truist Financial
North Carolina
$385M +$5.67M +34,750 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$381M -$4.3M -26,311 -1%
ProShare Advisors
65
ProShare Advisors
Maryland
$374M -$52.9M -324,255 -12%
Barclays
66
Barclays
United Kingdom
$350M +$42.9M +262,648 +14%
Canada Life
67
Canada Life
Manitoba, Canada
$349M -$199K -1,221 -0.1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$346M +$48.8M +299,100 +16%
RJA
69
Raymond James & Associates
Florida
$345M -$280K -1,716 -0.1%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$341M +$3.31M +20,284 +1%
FIS
71
Fundsmith Investment Services
Mauritius
$341M -$760K -4,656 -0.2%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$331M +$17.3M +106,181 +6%
HighTower Advisors
73
HighTower Advisors
Illinois
$329M +$3.62M +22,182 +1%
WT
74
Wellcome Trust
United Kingdom
$327M -$16.3M -100,000 -5%
AQR Capital Management
75
AQR Capital Management
Connecticut
$324M -$10.2M -62,581 -3%
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